Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,906,182,000
JPY
|
— |
1,732,610,000
JPY
|
— |
1,822,487,000
JPY
|
2,110,274,000
JPY
|
— |
| Depreciation |
627,527,000
JPY
|
— | — | — | — |
669,912,000
JPY
|
— |
| Interest and dividend income |
-782,000
JPY
|
— | — | — | — |
-1,122,000
JPY
|
— |
| Decrease (increase) in trade receivables |
62,559,000
JPY
|
— | — | — | — |
-9,231,000
JPY
|
— |
| Decrease (increase) in inventories |
-61,484,000
JPY
|
— | — | — | — |
-479,520,000
JPY
|
— |
| Increase (decrease) in trade payables |
-137,261,000
JPY
|
— | — | — | — |
39,455,000
JPY
|
— |
| Other, net |
57,979,000
JPY
|
— | — | — | — |
60,848,000
JPY
|
— |
| Subtotal |
2,525,402,000
JPY
|
— | — | — | — |
2,399,723,000
JPY
|
— |
| Interest and dividends received |
782,000
JPY
|
— | — | — | — |
1,122,000
JPY
|
— |
| Income taxes paid |
-691,610,000
JPY
|
— | — | — | — |
-786,491,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,834,573,000
JPY
|
— | — | — | — |
1,614,354,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-554,465,000
JPY
|
— | — | — | — |
-684,059,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,930,000
JPY
|
— | — | — | — |
4,523,000
JPY
|
— |
| Other, net |
-25,244,000
JPY
|
— | — | — | — |
1,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-575,247,000
JPY
|
— | — | — | — |
-1,137,251,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-199,938,000
JPY
|
— | — | — | — |
-41,000
JPY
|
— |
| Dividends paid |
-683,951,000
JPY
|
— | — | — | — |
-560,820,000
JPY
|
— |
| Other, net |
11,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-883,877,000
JPY
|
— | — | — | — |
-560,861,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,897,000
JPY
|
— | — | — | — |
37,949,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
396,345,000
JPY
|
— | — | — | — |
-45,809,000
JPY
|
— |
| Cash and cash equivalents | — |
8,793,791,000
JPY
|
— |
8,397,445,000
JPY
|
— | — |
8,443,254,000
JPY
|